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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 364.00 | 5 842.00 | 522.00 | 6 364.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 9 622.00 | 5 842.00 | 3 780.00 | 9 622.00 |
BV Advances and down payments on orders | 23 869.00 | | 23 869.00 | 23 869.00 |
BX Customers and related accounts | 69 156.00 | | 69 156.00 | 69 156.00 |
BZ Other receivables | 109 043.00 | | 109 043.00 | 109 043.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 211 794.00 | | 211 794.00 | 211 794.00 |
CO Grand total (0 to V) | 221 416.00 | 5 842.00 | 215 574.00 | 221 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 244.00 | | | 20 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | | | 8 185.00 |
DL TOTAL (I) | 31 729.00 | | | 31 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 812.00 | | | 42 812.00 |
DW Advances and down payments received on current orders | 12 984.00 | | | 12 984.00 |
DX Trade payables and related accounts | 36 020.00 | | | 36 020.00 |
DY Tax and social security liabilities | 91 369.00 | | | 91 369.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 183 845.00 | | | 183 845.00 |
EE Grand total (I to V) | 215 574.00 | | | 215 574.00 |
EG Accrued income and payables due within one year | 183 845.00 | | | 183 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 583.00 | | 421 583.00 | 421 583.00 |
FJ Net sales | 421 583.00 | | 421 583.00 | 421 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 9 231.00 | |
FR Total operating income (I) | | | 430 944.00 | |
FW Other purchases and external expenses | | | 122 021.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 201 873.00 | |
FZ Social Security Contributions | | | 74 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 416 867.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 986.00 | | | 430 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 801.00 | | | 422 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | | | 8 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 812.00 | 42 812.00 | | 42 812.00 |
8C Staff and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8D Social Security and Other Social Organizations | 91 369.00 | 91 369.00 | | 91 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 457.00 | 178 199.00 | 3 258.00 | 181 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 861.00 | 170 861.00 | | 170 861.00 |
